Artemis Funds (Lux) - UK Select Class JI GBP DIS (LU2813159279)

1.394 +0.01 (+0.66%) GBP  |  Oct 29 2026
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LU2813159279 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 29, 2026 1.394
October 28, 2026 1.385
October 27, 2026 1.382
October 26, 2026 1.390
October 23, 2026 1.361
October 22, 2026 1.390
October 21, 2026 1.392
October 20, 2026 1.379
October 19, 2026 1.383
October 16, 2026 1.404
October 15, 2026 1.389
October 14, 2026 1.389
October 13, 2026 1.396
October 12, 2026 1.387
October 09, 2026 1.378
October 08, 2026 1.369
October 07, 2026 1.377
October 06, 2026 1.396
October 05, 2026 1.386
October 02, 2026 1.394
October 01, 2026 1.389
September 30, 2026 1.415
September 29, 2026 1.422
September 28, 2026 1.429
September 25, 2026 1.413
Date Value
September 24, 2026 1.411
September 23, 2026 1.416
September 22, 2026 1.432
September 21, 2026 1.422
September 18, 2026 1.407
September 17, 2026 1.427
September 16, 2026 1.409
September 15, 2026 1.403
September 14, 2026 1.407
September 11, 2026 1.415
September 10, 2026 1.407
September 09, 2026 1.422
September 08, 2026 1.441
September 07, 2026 1.448
September 04, 2026 1.446
September 03, 2026 1.442
September 02, 2026 1.432
September 01, 2026 1.438
August 28, 2026 1.454
August 27, 2026 1.454
August 26, 2026 1.467
August 25, 2026 1.457
August 24, 2026 1.448
August 21, 2026 1.442
August 20, 2026 1.429

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Ninety One GSF UK Alpha A Inc GBP 122.27
BGF United Kingdom Fund E2 GBP 141.51
Schroder ISF UK Equity A Acc GBP 5.397
The SEI U.K. Equity GBP Inst H 57.02
J O Hambro Capital Management UK Dynamic B Acc 5.574

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2813159279", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2813159279", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.